$520 Million is the total value of DELTEC ASSET MANAGEMENT LLC's 176 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $26,177,000 | +17.2% | 13,069 | -0.5% | 5.03% | +11.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $22,769,000 | +4.0% | 18,863 | -2.7% | 4.38% | -1.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $18,113,000 | -2.7% | 109,930 | +9.5% | 3.48% | -7.5% |
| V | Sell | VISA INC | $17,745,000 | +11.0% | 118,231 | -2.1% | 3.41% | +5.6% |
| FB | Sell | FACEBOOK INCcl a | $16,248,000 | -20.0% | 98,795 | -5.4% | 3.12% | -23.8% |
| MSFT | Sell | MICROSOFT CORP | $14,685,000 | +15.5% | 128,400 | -0.4% | 2.82% | +9.9% |
| ENDP | Buy | ENDO INTL PLC | $14,611,000 | +116.6% | 868,160 | +21.4% | 2.81% | +106.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $13,960,000 | +14.6% | 394,238 | +6.2% | 2.68% | +9.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $13,610,000 | +5.0% | 51,158 | -3.2% | 2.62% | -0.2% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $12,768,000 | +5.6% | 1,226,490 | +27.6% | 2.46% | +0.5% |
| AVGO | Sell | BROADCOM INC | $12,297,000 | -2.6% | 49,839 | -4.2% | 2.36% | -7.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $12,222,000 | +58.0% | 295,715 | +45.2% | 2.35% | +50.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $11,670,000 | +5.2% | 52,425 | -7.1% | 2.24% | +0.1% |
| C | Sell | CITIGROUP INC | $11,632,000 | +3.4% | 162,140 | -3.6% | 2.24% | -1.6% |
| ABT | Sell | ABBOTT LABS | $10,953,000 | +12.4% | 149,300 | -6.6% | 2.11% | +6.9% |
| APC | ANADARKO PETE CORP | $10,840,000 | -8.0% | 160,810 | 0.0% | 2.08% | -12.5% | |
| HD | HOME DEPOT INC | $9,002,000 | +6.2% | 43,458 | 0.0% | 1.73% | +1.0% | |
| ADBE | Sell | ADOBE SYS INC | $8,217,000 | +3.9% | 30,440 | -6.1% | 1.58% | -1.1% |
| RRC | RANGE RES CORP | $7,666,000 | +1.5% | 451,200 | 0.0% | 1.47% | -3.4% | |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $7,596,000 | -18.3% | 379,424 | +5.5% | 1.46% | -22.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $7,580,000 | +6.3% | 131,082 | -9.0% | 1.46% | +1.0% |
| SLB | SCHLUMBERGER LTD | $6,529,000 | -9.1% | 107,167 | 0.0% | 1.26% | -13.6% | |
| BAP | Sell | CREDICORP LTD | $6,396,000 | -9.9% | 28,672 | -9.1% | 1.23% | -14.3% |
| CPA | Buy | COPA HOLDINGS SAcl a | $6,330,000 | +20.4% | 79,280 | +42.7% | 1.22% | +14.5% |
| TMO | THERMO FISHER SCIENTIFIC INC | $6,252,000 | +17.8% | 25,615 | 0.0% | 1.20% | +12.1% | |
| TORC | Buy | RESTORBIO INC | $6,195,000 | +146.9% | 409,210 | +49.2% | 1.19% | +134.9% |
| HON | HONEYWELL INTL INC | $5,645,000 | +15.5% | 33,927 | 0.0% | 1.08% | +9.8% | |
| IBN | Sell | ICICI BK LTDadr | $5,579,000 | -9.0% | 657,079 | -13.9% | 1.07% | -13.3% |
| DWDP | Buy | DOWDUPONT INC | $5,254,000 | +17.7% | 81,700 | +20.7% | 1.01% | +12.0% |
| CRM | Sell | SALESFORCE COM INC | $5,168,000 | +1.0% | 32,500 | -13.3% | 0.99% | -3.9% |
| CELG | Buy | CELGENE CORP | $5,101,000 | +117.7% | 57,000 | +93.2% | 0.98% | +107.0% |
| URI | Buy | UNITED RENTALS INC | $4,918,000 | +155.1% | 30,060 | +130.2% | 0.95% | +142.6% |
| HDB | Sell | HDFC BANK LTD | $4,857,000 | -11.1% | 51,618 | -0.8% | 0.93% | -15.4% |
| LOGM | LOGMEIN INC | $4,831,000 | -13.7% | 54,225 | 0.0% | 0.93% | -17.9% | |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $4,697,000 | – | 136,224 | +100.0% | 0.90% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $4,683,000 | -7.7% | 160,100 | -4.5% | 0.90% | -12.3% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $4,266,000 | +18.6% | 619,945 | +16.3% | 0.82% | +12.8% |
| EA | New | ELECTRONIC ARTS INC | $4,253,000 | – | 35,300 | +100.0% | 0.82% | – |
| FDX | Sell | FEDEX CORP | $4,030,000 | -2.4% | 16,737 | -8.0% | 0.78% | -7.2% |
| BAC | Sell | BANK AMER CORP | $3,797,000 | -42.7% | 128,900 | -45.1% | 0.73% | -45.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,752,000 | -31.7% | 46,015 | -32.3% | 0.72% | -35.0% |
| GOOG | ALPHABET INCcap stk cl c | $3,598,000 | +7.0% | 3,015 | 0.0% | 0.69% | +1.8% | |
| MO | ALTRIA GROUP INC | $3,467,000 | +6.2% | 57,487 | 0.0% | 0.67% | +1.1% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,411,000 | +17.7% | 77,245 | -2.5% | 0.66% | +12.1% |
| CVS | Buy | CVS HEALTH CORP | $3,228,000 | +213.4% | 41,000 | +156.2% | 0.62% | +198.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,173,000 | +70.2% | 15,500 | +55.0% | 0.61% | +61.8% |
| BDX | BECTON DICKINSON & CO | $3,132,000 | +8.9% | 12,000 | 0.0% | 0.60% | +3.6% | |
| HAL | Buy | HALLIBURTON CO | $3,059,000 | +6.1% | 75,485 | +17.9% | 0.59% | +0.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $3,053,000 | +484.9% | 13,350 | +520.9% | 0.59% | +459.0% |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $3,044,000 | – | 517,606 | +100.0% | 0.58% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $2,655,000 | +84.9% | 375,030 | +79.2% | 0.51% | +75.9% |
| CZZ | Buy | COSAN LTD | $2,643,000 | +107.5% | 392,770 | +135.2% | 0.51% | +97.7% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,602,000 | -5.1% | 35,159 | +21.4% | 0.50% | -9.7% |
| FIS | FIDELITY NATL INFORMATION SV | $2,578,000 | +2.9% | 23,636 | 0.0% | 0.50% | -2.0% | |
| TAL | New | TAL ED GROUPsponsored ads | $2,571,000 | – | 100,000 | +100.0% | 0.49% | – |
| AMAT | Buy | APPLIED MATLS INC | $2,493,000 | +21.3% | 64,500 | +44.9% | 0.48% | +15.4% |
| GPRK | Sell | GEOPARK LTD | $2,268,000 | -12.3% | 111,200 | -11.3% | 0.44% | -16.6% |
| SKX | Sell | SKECHERS U S A INCcl a | $2,204,000 | -54.5% | 78,920 | -51.1% | 0.42% | -56.7% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $2,205,000 | -21.6% | 71,000 | -9.7% | 0.42% | -25.5% |
| AAPL | APPLE INC | $2,088,000 | +22.0% | 9,250 | 0.0% | 0.40% | +15.9% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $2,072,000 | -10.0% | 107,370 | 0.0% | 0.40% | -14.4% | |
| CX | Buy | CEMEX SAB DE CVspon adr new | $2,041,000 | +29.5% | 289,849 | +20.6% | 0.39% | +22.9% |
| SPGI | S&P GLOBAL INC | $1,954,000 | -4.2% | 10,000 | 0.0% | 0.38% | -8.7% | |
| TX | Buy | TERNIUM SAspon adr | $1,872,000 | +29.1% | 61,800 | +48.5% | 0.36% | +22.9% |
| KB | KB FINANCIAL GROUP INCsponsored adr | $1,786,000 | +3.8% | 37,000 | 0.0% | 0.34% | -1.4% | |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $1,714,000 | -54.1% | 41,084 | -47.5% | 0.33% | -56.3% |
| VALE | VALE S Aadr | $1,699,000 | +15.7% | 114,485 | 0.0% | 0.33% | +10.1% | |
| KAAC | KAYNE ANDERSON ACQUISITION | $1,524,000 | +2.8% | 150,000 | 0.0% | 0.29% | -2.3% | |
| HNGR | New | HANGER INC | $1,510,000 | – | 72,502 | +100.0% | 0.29% | – |
| MPAC | MATLIN & PARTNERS ACQUISITIOcl a | $1,501,000 | +1.4% | 150,000 | 0.0% | 0.29% | -3.3% | |
| SUPV | Buy | GRUPO SUPERVIELLE S Asponsored adr | $1,473,000 | +8.1% | 191,999 | +49.1% | 0.28% | +2.9% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,440,000 | -3.4% | 131,129 | -8.7% | 0.28% | -8.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,373,000 | +344.3% | 12,800 | +357.1% | 0.26% | +325.8% |
| SCAC | Sell | SABAN CAP ACQUISITION CORP | $1,346,000 | -21.0% | 132,830 | -21.4% | 0.26% | -24.7% |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,329,000 | 0.0% | 37,012 | 0.0% | 0.26% | -4.8% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,328,000 | -38.9% | 4,567 | -43.0% | 0.26% | -41.9% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,275,000 | – | 20,000 | +100.0% | 0.24% | – |
| DLTR | Buy | DOLLAR TREE INC | $1,244,000 | +82.9% | 15,257 | +90.7% | 0.24% | +74.5% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,197,000 | +4.8% | 48,900 | +11.4% | 0.23% | -0.4% |
| CPE | New | CALLON PETE CO DEL | $1,161,000 | – | 96,800 | +100.0% | 0.22% | – |
| MDLZ | MONDELEZ INTL INCcl a | $1,143,000 | +4.8% | 26,600 | 0.0% | 0.22% | 0.0% | |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,119,000 | +16.1% | 107,000 | -1.8% | 0.22% | +10.3% |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $1,120,000 | +13.7% | 72,500 | 0.0% | 0.22% | +8.0% | |
| GSHT | GORES HLDGS II INC | $1,062,000 | +4.5% | 100,000 | 0.0% | 0.20% | -0.5% | |
| PACQU | PURE ACQUISITION CORPunit 04/13/2023 | $1,037,000 | +1.2% | 100,000 | 0.0% | 0.20% | -3.9% | |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,022,000 | – | 15,000 | +100.0% | 0.20% | – |
| TMCXU | TRINITY MERGER CORPunit 05/11/2025 | $1,023,000 | +1.7% | 100,000 | 0.0% | 0.20% | -3.0% | |
| INDU | INDUSTREA ACQUISITION CORPcl a | $1,020,000 | +3.4% | 100,000 | 0.0% | 0.20% | -1.5% | |
| DFBH | New | DFB HEALTHCARE ACQUISTION COunit 01/30/2023 | $1,020,000 | – | 100,000 | +100.0% | 0.20% | – |
| MMDM | MODERN MEDIA ACQUISITION | $1,010,000 | +1.2% | 100,000 | 0.0% | 0.19% | -4.0% | |
| FSAC | FEDERAL STR ACQUISITION CORPcl a | $1,011,000 | +3.5% | 100,000 | 0.0% | 0.19% | -1.5% | |
| LFACU | LF CAP ACQUISITION CORPunit 06/19/2025 | $1,010,000 | +0.3% | 100,000 | 0.0% | 0.19% | -4.9% | |
| WRLS | PENSARE ACQUISITION CORP | $996,000 | +0.7% | 100,000 | 0.0% | 0.19% | -4.0% | |
| VEAC | VANTAGE ENERGY ACQUISITION | $995,000 | +0.9% | 99,998 | 0.0% | 0.19% | -4.0% | |
| GIG | GIGCAPITAL INC | $993,000 | +0.9% | 100,000 | 0.0% | 0.19% | -4.0% | |
| GPAQ | GORDON POINTE ACQUISITION CO | $985,000 | +1.3% | 100,000 | 0.0% | 0.19% | -3.6% | |
| HYAC | HAYMAKER ACQUISITION CORP | $976,000 | +0.5% | 100,000 | 0.0% | 0.19% | -4.1% | |
| LGC | LEGACY ACQUISITION CORP | $971,000 | +0.9% | 100,000 | 0.0% | 0.19% | -3.6% | |
| GRAM | New | GRANA Y MONTERO S A Asponsored ads | $972,000 | – | 359,892 | +100.0% | 0.19% | – |
| MUDS | MUDRICK CAP ACQUISITION CORP | $968,000 | +0.5% | 100,000 | 0.0% | 0.19% | -4.6% | |
| PEP | PEPSICO INC | $909,000 | +2.7% | 8,128 | 0.0% | 0.18% | -2.2% | |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $869,000 | +6.1% | 31,847 | 0.0% | 0.17% | +0.6% | |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $862,000 | -46.3% | 90,099 | -40.6% | 0.17% | -48.9% |
| XPO | XPO LOGISTICS INC | $846,000 | +14.0% | 7,408 | 0.0% | 0.16% | +8.7% | |
| GSAHU | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $849,000 | +0.8% | 82,380 | 0.0% | 0.16% | -4.1% | |
| WYNN | New | WYNN RESORTS LTD | $836,000 | – | 6,575 | +100.0% | 0.16% | – |
| WFC | Sell | WELLS FARGO CO NEW | $834,000 | -10.8% | 15,860 | -5.9% | 0.16% | -15.3% |
| BCH | Buy | BANCO DE CHILEsponsored adr | $820,000 | +10.2% | 9,003 | +12.5% | 0.16% | +5.3% |
| CVX | New | CHEVRON CORP NEW | $814,000 | – | 6,660 | +100.0% | 0.16% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $805,000 | -51.8% | 31,644 | -37.5% | 0.16% | -54.0% |
| ABEV | AMBEV SAsponsored adr | $802,000 | -1.4% | 175,500 | 0.0% | 0.15% | -6.1% | |
| JPM | Sell | JPMORGAN CHASE & CO | $767,000 | -70.9% | 6,800 | -73.1% | 0.15% | -72.4% |
| IAM | I AM CAP ACQUISITION CO | $761,000 | -6.2% | 75,000 | 0.0% | 0.15% | -11.0% | |
| EUSC | WISDOMTREE TReur hdg smlcap | $755,000 | +0.9% | 24,908 | 0.0% | 0.14% | -4.0% | |
| PFPT | New | PROOFPOINT INC | $744,000 | – | 6,999 | +100.0% | 0.14% | – |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $732,000 | -18.3% | 42,000 | -16.8% | 0.14% | -22.1% |
| A | New | AGILENT TECHNOLOGIES INC | $705,000 | – | 10,000 | +100.0% | 0.14% | – |
| CTRP | Sell | CTRIP COM INTL LTD | $665,000 | -33.2% | 17,900 | -14.4% | 0.13% | -36.3% |
| ARCH | ARCH COAL INCcl a | $627,000 | +14.0% | 7,008 | 0.0% | 0.12% | +9.0% | |
| ANGI | ANGI HOMESERVICES INC | $620,000 | +52.7% | 26,400 | 0.0% | 0.12% | +45.1% | |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $607,000 | +10.6% | 45,300 | +12.4% | 0.12% | +5.4% |
| IBB | ISHARES TRnasdaq biotech | $610,000 | +11.1% | 5,000 | 0.0% | 0.12% | +5.4% | |
| EVR | EVERCORE INCclass a | $579,000 | -4.6% | 5,760 | 0.0% | 0.11% | -9.8% | |
| OSIR | New | OSIRIS THERAPEUTICS INC NEW | $555,000 | – | 50,000 | +100.0% | 0.11% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $558,000 | -40.7% | 13,500 | -15.6% | 0.11% | -43.7% |
| FMC | F M C CORP | $523,000 | -2.2% | 6,000 | 0.0% | 0.10% | -6.5% | |
| HCAC | HENNESSY CAP ACQUSTON CORP I | $509,000 | +0.4% | 50,000 | 0.0% | 0.10% | -3.9% | |
| VNO | VORNADO RLTY TRsh ben int | $508,000 | -1.2% | 6,955 | 0.0% | 0.10% | -5.8% | |
| MRK | MERCK & CO INC | $492,000 | +16.9% | 6,934 | 0.0% | 0.10% | +11.8% | |
| ALX | ALEXANDERS INC | $483,000 | -10.4% | 1,408 | 0.0% | 0.09% | -14.7% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $475,000 | -21.7% | 11,077 | -20.9% | 0.09% | -26.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $473,000 | -74.7% | 3,425 | -77.8% | 0.09% | -75.9% |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $459,000 | +21.4% | 8,000 | 0.0% | 0.09% | +15.8% | |
| DGRW | WISDOMTREE TRus qtly div grt | $443,000 | +8.0% | 10,000 | 0.0% | 0.08% | +2.4% | |
| AMRQQ | ALTA MESA RES INCcl a | $418,000 | -38.6% | 100,000 | 0.0% | 0.08% | -42.0% | |
| XOM | EXXON MOBIL CORP | $396,000 | +2.6% | 4,660 | 0.0% | 0.08% | -2.6% | |
| EWZ | ISHARES INCmsci brazil etf | $388,000 | +5.1% | 11,500 | 0.0% | 0.08% | 0.0% | |
| NUE | NUCOR CORP | $381,000 | +1.6% | 6,000 | 0.0% | 0.07% | -3.9% | |
| EWM | Sell | ISHARES INCmsci mly etf new | $375,000 | -7.4% | 11,600 | -10.8% | 0.07% | -12.2% |
| OHAI | OHA INVT CORP | $373,000 | 0.0% | 244,392 | 0.0% | 0.07% | -4.0% | |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $357,000 | +21.0% | 16,330 | 0.0% | 0.07% | +15.0% | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $348,000 | -7.9% | 6,000 | -14.3% | 0.07% | -11.8% |
| APO | New | APOLLO GLOBAL MGMT LLC | $345,000 | – | 10,000 | +100.0% | 0.07% | – |
| DVN | DEVON ENERGY CORP NEW | $330,000 | -9.1% | 8,250 | 0.0% | 0.06% | -13.7% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $321,000 | +4.2% | 14,000 | 0.0% | 0.06% | 0.0% | |
| RCM | R1 RCM INC | $305,000 | +17.3% | 30,000 | 0.0% | 0.06% | +11.3% | |
| BRFS | Buy | BRF SAsponsored adr | $301,000 | +220.2% | 55,000 | +175.0% | 0.06% | +205.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $302,000 | -8.8% | 2,018 | -14.4% | 0.06% | -13.4% |
| QQQ | INVESCO QQQ TRunit ser 1 | $295,000 | +8.5% | 1,587 | 0.0% | 0.06% | +3.6% | |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $297,000 | – | 6,500 | +100.0% | 0.06% | – |
| UPS | UNITED PARCEL SERVICE INCcl b | $292,000 | +9.8% | 2,500 | 0.0% | 0.06% | +3.7% | |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $279,000 | -3.5% | 45,000 | -18.2% | 0.05% | -6.9% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $271,000 | – | 1,500 | +100.0% | 0.05% | – |
| UAL | UNITED CONTL HLDGS INC | $268,000 | +27.6% | 3,005 | 0.0% | 0.05% | +23.8% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $265,000 | -0.4% | 5,600 | 0.0% | 0.05% | -5.6% | |
| EUFN | ISHARES TRmsci euro fl etf | $250,000 | +0.4% | 12,318 | 0.0% | 0.05% | -4.0% | |
| PBPB | New | POTBELLY CORP | $252,000 | – | 20,500 | +100.0% | 0.05% | – |
| TGS | Sell | TRANSPORTADORA DE GAS SURspon adr b | $218,000 | -34.7% | 15,000 | -45.5% | 0.04% | -38.2% |
| SWK | New | STANLEY BLACK & DECKER INC | $214,000 | – | 1,461 | +100.0% | 0.04% | – |
| INDA | ISHARES TRmsci india etf | $205,000 | -2.4% | 6,300 | 0.0% | 0.04% | -7.1% | |
| CIO | New | CITY OFFICE REIT INC | $189,000 | – | 15,000 | +100.0% | 0.04% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $188,000 | -21.3% | 110,000 | -15.4% | 0.04% | -25.0% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $158,000 | -30.1% | 20,000 | -33.3% | 0.03% | -34.8% |
| WMGIZ | WRIGHT MED GROUP N Vright 03/01/2019 | $144,000 | +6.7% | 102,735 | 0.0% | 0.03% | +3.7% | |
| ADT | Sell | ADT INC | $141,000 | -98.0% | 15,000 | -98.1% | 0.03% | -98.1% |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $106,000 | +65.6% | 19,500 | +62.5% | 0.02% | +53.8% |
| SCACW | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $94,000 | -8.7% | 85,799 | 0.0% | 0.02% | -14.3% | |
| CELGZ | Sell | CELGENE CORPright 12/31/2030 | $96,000 | +152.6% | 60,300 | -41.8% | 0.02% | +125.0% |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $86,000 | -2.3% | 14,600 | 0.0% | 0.02% | -5.6% | |
| KERX | KERYX BIOPHARMACEUTICALS INC | $68,000 | -9.3% | 20,000 | 0.0% | 0.01% | -13.3% | |
| SIGA | New | SIGA TECHNOLOGIES INC | $69,000 | – | 10,000 | +100.0% | 0.01% | – |
| MUDSW | MUDRICK CAP ACQUISITION CORP*w exp 02/12/202 | $65,000 | +1.6% | 100,000 | 0.0% | 0.01% | -7.7% | |
| IPOAWS | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $36,000 | -40.0% | 33,333 | 0.0% | 0.01% | -41.7% | |
| WRLSR | PENSARE ACQUISITION CORPright 99/99/9999 | $19,000 | -9.5% | 43,000 | 0.0% | 0.00% | 0.0% | |
| AMRWW | ALTA MESA RES INC*w exp 03/28/202 | $17,000 | -63.8% | 33,333 | 0.0% | 0.00% | -66.7% | |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEWright 12/31/2019 | $13,000 | -80.9% | 2,250,000 | -67.0% | 0.00% | -85.7% |
| OCIP | Exit | OCI PARTNERS LP | $0 | – | -11,554 | -100.0% | -0.03% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -2,600 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,210 | -100.0% | -0.04% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -34,700 | -100.0% | -0.06% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -21,400 | -100.0% | -0.07% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,250 | -100.0% | -0.07% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -7,000 | -100.0% | -0.08% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -5,400 | -100.0% | -0.10% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -5,000 | -100.0% | -0.11% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -12,690 | -100.0% | -0.13% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -102,450 | -100.0% | -0.14% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -10,065 | -100.0% | -0.15% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -15,637 | -100.0% | -0.18% | – |
| DFBHU | Exit | DFB HEALTHCARE ACQUISTION COunit 01/30/2023 | $0 | – | -100,000 | -100.0% | -0.20% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -5,000 | -100.0% | -0.22% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -17,300 | -100.0% | -0.54% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -33,070 | -100.0% | -0.62% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -72,242 | -100.0% | -0.75% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -633,847 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 42 | Q3 2023 | 4.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.3% |
| COPA HOLDINGS SA | 42 | Q3 2023 | 4.2% |
| CITIGROUP INC | 42 | Q3 2023 | 3.7% |
| ICICI BK LTD | 42 | Q3 2023 | 2.0% |
| APPLE INC | 42 | Q3 2023 | 1.4% |
| ITAU UNIBANCO HLDG SA | 42 | Q3 2023 | 1.4% |
| P T TELEKOMUNIKASI INDONESIA | 42 | Q3 2023 | 0.8% |
| CHUNGHWA TELECOM CO LTD | 42 | Q3 2023 | 1.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 0.7% |
View DELTEC ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DEPOMED INC | January 13, 2015 | 1,910,996 | 3.2% |
| FAMILYMEDS GROUP, INC. | July 12, 2012 | 333,350 | 4.8% |
| PENN TREATY AMERICAN CORP | February 03, 2012 | 250 | 0.0% |
| 3DFX INTERACTIVE INCSold out | January 25, 2011 | 0 | 0.0% |
| AB LIQUIDATING CORPSold out | January 25, 2011 | 0 | 0.0% |
| MUTUAL RISK MANAGEMENT LTD | February 12, 2009 | 8,073,300 | 19.4% |
| FISCHER IMAGING CORP | September 05, 2006 | 1,749,800 | 18.6% |
View DELTEC ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-25 |
View DELTEC ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.